FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.1M
3
+$1.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K

Top Sells

1
+$1.14M
2
+$939K
3
+$894K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$687K
5
SABS icon
SAB Biotherapeutics
SABS
+$555K

Sector Composition

1 Technology 9.45%
2 Utilities 8.51%
3 Financials 8.42%
4 Industrials 6.44%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.05%
1,425
152
$203K 0.05%
831
-99
153
$196K 0.05%
2,277
-25
154
$185K 0.05%
13,931
+1,350
155
$175K 0.05%
1,862
+155
156
$175K 0.05%
910
157
$170K 0.05%
1,144
+26
158
$168K 0.04%
2,500
159
$163K 0.04%
483
-150
160
$156K 0.04%
834
161
$155K 0.04%
1,222
162
$153K 0.04%
981
163
$152K 0.04%
2,626
-333
164
$149K 0.04%
3,500
165
$144K 0.04%
2,615
+330
166
$141K 0.04%
1,898
167
$141K 0.04%
555
-20
168
$140K 0.04%
921
+181
169
$135K 0.04%
3,566
-275
170
$133K 0.04%
2,276
-5,988
171
$133K 0.04%
408
+8
172
$130K 0.03%
1,372
+186
173
$129K 0.03%
1,530
174
$127K 0.03%
256
175
$126K 0.03%
1,641
5 6
7
8 9